First Manhattan’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,800
| Closed | -$54.4K | – | 940 |
|
|
2024
Q1 | $54.4K | Sell |
1,800
-649
| -27% | -$19.6K | ﹤0.01% | 869 |
|
|
2023
Q4 | $74.1K | Sell |
2,449
-897
| -27% | -$27.1K | ﹤0.01% | 796 |
|
|
2023
Q3 | $86K | Buy |
3,346
+900
| +37% | +$23.1K | ﹤0.01% | 786 |
|
|
2023
Q2 | $75.1K | Buy |
2,446
+1,805
| +282% | +$55.4K | ﹤0.01% | 817 |
|
|
2023
Q1 | $18.8K | Sell |
641
-1,161
| -64% | -$34.1K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $48.4K | Sell |
1,802
-900
| -33% | -$24.2K | ﹤0.01% | 949 |
|
|
2022
Q3 | $67K | Hold |
2,702
| – | – | ﹤0.01% | 890 |
|
|
2022
Q2 | $88K | Buy |
2,702
+663
| +33% | +$21.6K | ﹤0.01% | 870 |
|
|
2022
Q1 | $74K | Buy |
2,039
+1,139
| +127% | +$41.3K | ﹤0.01% | 936 |
|
|
2021
Q4 | $33K | Hold |
900
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q3 | $24K | Sell |
900
-740
| -45% | -$19.7K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $49K | Hold |
1,640
| – | – | ﹤0.01% | 988 |
|
|
2021
Q1 | $52K | Hold |
1,640
| – | – | ﹤0.01% | 955 |
|
|
2020
Q4 | $40K | Sell |
1,640
-794
| -33% | -$19.4K | ﹤0.01% | 940 |
|
|
2020
Q3 | $46K | Buy |
2,434
+550
| +29% | +$10.4K | ﹤0.01% | 889 |
|
|
2020
Q2 | $32K | Hold |
1,884
| – | – | ﹤0.01% | 950 |
|
|
2020
Q1 | $32K | Hold |
1,884
| – | – | ﹤0.01% | 935 |
|
|
2019
Q4 | $38K | Hold |
1,884
| – | – | ﹤0.01% | 943 |
|
|
2019
Q3 | $35K | Hold |
1,884
| – | – | ﹤0.01% | 955 |
|
|
2019
Q2 | $39K | Hold |
1,884
| – | – | ﹤0.01% | 966 |
|
|
2019
Q1 | $36K | Hold |
1,884
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q4 | $38K | Sell |
1,884
-778
| -29% | -$15.7K | ﹤0.01% | 970 |
|
|
2018
Q3 | $68K | Hold |
2,662
| – | – | ﹤0.01% | 916 |
|
|
2018
Q2 | $60K | Buy |
2,662
+103
| +4% | +$2.32K | ﹤0.01% | 917 |
|
|
2018
Q1 | $56K | Sell |
2,559
-3,222
| -56% | -$70.5K | ﹤0.01% | 939 |
|
|
2017
Q4 | $121K | Hold |
5,781
| – | – | ﹤0.01% | 818 |
|
|
2017
Q3 | $115K | Hold |
5,781
| – | – | ﹤0.01% | 785 |
|
|
2017
Q2 | $101K | Sell |
5,781
-1,990
| -26% | -$34.8K | ﹤0.01% | 799 |
|
|
2017
Q1 | $138K | Sell |
7,771
-600
| -7% | -$10.7K | ﹤0.01% | 756 |
|
|
2016
Q4 | $124K | Sell |
8,371
-10,000
| -54% | -$148K | ﹤0.01% | 758 |
|
|
2016
Q3 | $285K | Hold |
18,371
| – | – | ﹤0.01% | 609 |
|
|
2016
Q2 | $230K | Hold |
18,371
| – | – | ﹤0.01% | 655 |
|
|
2016
Q1 | $226K | Sell |
18,371
-2,000
| -10% | -$24.6K | ﹤0.01% | 647 |
|
|
2015
Q4 | $241K | Sell |
20,371
-20,736
| -50% | -$245K | ﹤0.01% | 641 |
|
|
2015
Q3 | $478K | Sell |
41,107
-18,497
| -31% | -$215K | ﹤0.01% | 513 |
|
|
2015
Q2 | $812K | Hold |
59,604
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $843K | Sell |
59,604
-649
| -1% | -$9.18K | ﹤0.01% | 447 |
|
|
2014
Q4 | $1.1M | Buy |
60,253
+116
| +0.2% | +$2.11K | 0.01% | 413 |
|
|
2014
Q3 | $968K | Sell |
60,137
-528
| -0.9% | -$8.5K | 0.01% | 426 |
|
|
2014
Q2 | $927K | Sell |
60,665
-8,033
| -12% | -$123K | 0.01% | 429 |
|
|
2014
Q1 | $1.01M | Buy |
68,698
+482
| +0.7% | +$7.08K | 0.01% | 410 |
|
|
2013
Q4 | $866K | Buy |
68,216
+21,415
| +46% | +$272K | 0.01% | 434 |
|
|
2013
Q3 | $446K | Hold |
46,801
| – | – | ﹤0.01% | 523 |
|
|
2013
Q2 | $545K | Buy |
+46,801
| New | +$545K | ﹤0.01% | 494 |
|